Congress Asset Management Co / AVY
Congress Asset Management Co’s Avery Dennison Corp Position
Does Congress Asset Management Co own Avery Dennison Corp (AVY)? Yes — 98.2K shares worth $16M (+0.10% of its 13F portfolio) as of Q2 2026, down from 102.8K shares the prior filed quarter.
Position Value
$16M
Q2 2026
Shares
98.2K
% of Portfolio
+0.10%
Quarters Held
30
currently held
Position History AVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 98.2K | $16M | +0.10% |
| Q1 2026 | 102.8K | $18M | +0.13% |
| Q4 2025 | 97.6K | $18M | +0.12% |
| Q3 2025 | 85.3K | $14M | +0.09% |
| Q2 2025 | 76.3K | $13M | +0.09% |
| Q1 2025 | 72.9K | $13M | +0.10% |
| Q4 2024 | 63.1K | $12M | +0.08% |
| Q3 2024 | 82.0K | $18M | +0.12% |
| Q2 2024 | 579.2K | $127M | +0.91% |
| Q1 2024 | 582.9K | $130M | +0.93% |
| Q3 2023 | 593.5K | $108M | +0.96% |
| Q2 2023 | 573.3K | $98M | +0.86% |
| Q1 2023 | 575.5K | $103M | +0.96% |
| Q4 2022 | 579.6K | $105M | +1.05% |
| Q3 2022 | 14.5K | $2M | +0.03% |
| Q2 2022 | 11.2K | $2M | +0.02% |
| Q1 2022 | 11.0K | $2M | +0.02% |
| Q4 2021 | 9.8K | $2M | +0.02% |
| Q3 2021 | 9.5K | $2M | +0.02% |
| Q2 2021 | 9.4K | $2M | +0.02% |
| Q1 2021 | 9.6K | $2M | +0.02% |
| Q4 2020 | 8.3K | $1M | +0.01% |
| Q3 2020 | 7.0K | $898,000 | +0.01% |
| Q2 2020 | 770.6K | $88M | +1.04% |
| Q1 2020 | 769.7K | $78M | +1.19% |
| Q4 2019 | 778.1K | $102M | +1.24% |
| Q3 2019 | 800.1K | $91M | +1.17% |
| Q2 2019 | 804.0K | $93M | +1.18% |
| Q1 2019 | 822.3K | $93M | +1.22% |
| Q4 2018 | 817.6K | $73M | +1.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Congress Asset Management Co’s full portfolio or all institutional holders of AVY.